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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index JS USD LU1876528800 Q	365.94 USD 30.09.2024					+15.57%
	Emerging Markets Index P-EUR LU0474967998	310.24 EUR 30.09.2024					+14.64%
	Emerging Markets Index R-EUR LU0474968020	294.14 EUR 30.09.2024					+13.92%
	Emerging Markets Multi Asset HI CHF LU2272220349	87.12 CHF 01.10.2024					+6.57%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	85.77 GBP 01.10.2024					+9.60%
	Emerging Markets Multi Asset HI EUR LU2272219762	91.14 EUR 01.10.2024					+8.63%
	Emerging Markets Multi Asset HP CHF LU2272220695	85.08 CHF 01.10.2024					+6.07%
	Emerging Markets Multi Asset HP EUR LU2272220422	89.00 EUR 01.10.2024					+8.11%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	78.93 EUR 01.10.2024					+4.61%
	Emerging Markets Multi Asset HR EUR LU2272220182	87.28 EUR 01.10.2024					+7.70%
1 .. 288 289 290 291 292 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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